C.C.S. (N.I.) LIMITED - 2004-11-12
Turnover/Revenue
6,385,242 GBP2024-01-01 ~ 2024-12-31
6,326,976 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,925,204 GBP2024-01-01 ~ 2024-12-31
-4,269,679 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,460,038 GBP2024-01-01 ~ 2024-12-31
2,057,297 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,684,781 GBP2024-01-01 ~ 2024-12-31
-1,812,931 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-22,571 GBP2024-01-01 ~ 2024-12-31
346,779 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,023 GBP2024-01-01 ~ 2024-12-31
7,468 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,848 GBP2024-01-01 ~ 2024-12-31
-17,012 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,698 GBP2024-01-01 ~ 2024-12-31
259,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-25,665 GBP2024-01-01 ~ 2024-12-31
206,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,647,742 GBP2024-12-31
2,641,137 GBP2023-12-31
Fixed Assets
2,647,742 GBP2024-12-31
2,641,137 GBP2023-12-31
Debtors
1,683,197 GBP2024-12-31
1,725,617 GBP2023-12-31
Cash at bank and in hand
1,130,860 GBP2024-12-31
1,403,400 GBP2023-12-31
Current Assets
2,814,057 GBP2024-12-31
3,129,017 GBP2023-12-31
Net Current Assets/Liabilities
1,902,621 GBP2024-12-31
1,897,123 GBP2023-12-31
Total Assets Less Current Liabilities
4,550,363 GBP2024-12-31
4,538,260 GBP2023-12-31
Creditors
Non-current
-209,923 GBP2024-12-31
-172,155 GBP2023-12-31
Net Assets/Liabilities
4,340,440 GBP2024-12-31
4,366,105 GBP2023-12-31
Equity
Called up share capital
22,500 GBP2024-12-31
22,500 GBP2023-12-31
22,500 GBP2022-12-31
Capital redemption reserve
2,500 GBP2024-12-31
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
4,315,440 GBP2024-12-31
4,341,105 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,665 GBP2024-01-01 ~ 2024-12-31
206,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
503,161 GBP2024-01-01 ~ 2024-12-31
508,679 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,522,597 GBP2024-01-01 ~ 2024-12-31
2,239,333 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
269,143 GBP2024-01-01 ~ 2024-12-31
236,459 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,792 GBP2024-01-01 ~ 2024-12-31
207,992 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,852,532 GBP2024-01-01 ~ 2024-12-31
2,683,784 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Current Tax for the Period
9,967 GBP2024-01-01 ~ 2024-12-31
53,142 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,869 GBP2024-01-01 ~ 2024-12-31
61,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
526,940 GBP2024-12-31
401,569 GBP2023-12-31
Plant and equipment
10,061,076 GBP2024-12-31
9,780,714 GBP2023-12-31
Motor vehicles
156,510 GBP2024-12-31
156,510 GBP2023-12-31
Furniture and fittings
630,054 GBP2024-12-31
635,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,374,580 GBP2024-12-31
10,974,462 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,140 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-25,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-109,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
219,670 GBP2024-12-31
176,825 GBP2023-12-31
Plant and equipment
7,884,967 GBP2024-12-31
7,557,723 GBP2023-12-31
Motor vehicles
122,925 GBP2024-12-31
111,410 GBP2023-12-31
Furniture and fittings
499,276 GBP2024-12-31
487,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,726,838 GBP2024-12-31
8,333,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411,384 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,140 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-25,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
307,270 GBP2024-12-31
224,744 GBP2023-12-31
Plant and equipment
2,176,109 GBP2024-12-31
2,222,991 GBP2023-12-31
Motor vehicles
33,585 GBP2024-12-31
45,100 GBP2023-12-31
Furniture and fittings
130,778 GBP2024-12-31
148,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,270,161 GBP2024-12-31
1,296,953 GBP2023-12-31
Prepayments/Accrued Income
Current
408,243 GBP2024-12-31
345,132 GBP2023-12-31
Other Debtors
Current
2,120 GBP2024-12-31
20,859 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,673 GBP2024-12-31
62,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
122,708 GBP2024-12-31
94,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,053 GBP2024-12-31
112,568 GBP2023-12-31
Corporation Tax Payable
Current
9,967 GBP2024-12-31
53,142 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,151 GBP2024-12-31
92,853 GBP2023-12-31
Amount of value-added tax that is payable
Current
138,097 GBP2024-12-31
208,369 GBP2023-12-31
Other Creditors
Current
11,156 GBP2024-12-31
372,596 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
372,304 GBP2024-12-31
297,811 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
209,923 GBP2024-12-31
172,155 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
122,708 GBP2024-12-31
94,555 GBP2023-12-31
Between one and five year
209,923 GBP2024-12-31
172,155 GBP2023-12-31
Minimum gross finance lease payments owing
332,631 GBP2024-12-31
266,710 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
332,631 GBP2024-12-31
266,710 GBP2023-12-31